Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
S&P Global
SPGI
|
+$274M |
| 2 |
Western Union
WU
|
+$218M |
| 3 |
Charter Communications
CHTR
|
+$182M |
| 4 |
Weis Markets
WMK
|
+$168M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$159M |
Top Sells
| 1 |
Apple
AAPL
|
+$807M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$518M |
| 3 |
PepsiCo
PEP
|
+$374M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$268M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$240M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
851
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $50.4M | 0.02% |
2,324,291
+278,525
| +14% | +$6.04M |
|
|
OAK
852
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $50.4M | 0.02% |
1,125,099
+178,873
| +19% | +$8.01M |
|
|
AUY
853
DELISTED
Yamana Gold, Inc.
AUY
| $50.2M | 0.02% |
9,661,176
-25,784,954
| -73% | -$134M |
|
|
EV
854
DELISTED
Eaton Vance Corp.
EV
| $50.1M | 0.02% |
1,418,556
-49,203
| -3% | -$1.74M |
|
855
Canadian National Railway
CNI
$57.7B
| $50.1M | 0.02% |
848,501
-1,291
| -0.2% | -$76.2K |
|
856
Spire
SR
$4.5B
| $50.1M | 0.02% |
707,362
+3,143
| +0.4% | +$223K |
|
857
Ryder
R
$7.61B
| $50M | 0.02% |
817,427
+231,300
| +39% | +$14.1M |
|
858
Fabrinet
FN
$13.3B
| $49.8M | 0.02% |
1,342,278
+792,108
| +144% | +$29.4M |
|
|
AMSG
859
DELISTED
Amsurg Corp
AMSG
| $49.8M | 0.02% |
642,266
-57,171
| -8% | -$4.43M |
|
860
Deluxe
DLX
$858M
| $49.8M | 0.02% |
750,273
-132,962
| -15% | -$8.82M |
|
861
Stratasys
SSYS
$834M
| $49.8M | 0.02% |
2,175,261
-8,167
| -0.4% | -$187K |
|
862
Vishay Intertechnology
VSH
$2.07B
| $49.8M | 0.02% |
4,017,149
+109,330
| +3% | +$1.35M |
|
863
Cirrus Logic
CRUS
$5.78B
| $49.8M | 0.02% |
1,282,897
+220,708
| +21% | +$8.56M |
|
|
FDC
864
DELISTED
First Data Corporation
FDC
| $49.8M | 0.02% |
4,495,230
+3,993,874
| +797% | +$44.2M |
|
865
Werner Enterprises
WERN
$1.66B
| $49.7M | 0.02% |
2,165,829
+1,094,336
| +102% | +$25.1M |
|
866
PTC
PTC
$24.5B
| $49.6M | 0.02% |
1,321,092
-45,631
| -3% | -$1.71M |
|
867
Liberty Global Class C
LBTYK
$3.99B
| $49.6M | 0.02% |
1,732,573
-46,659
| -3% | -$1.34M |
|
868
Sprouts Farmers Market
SFM
$13.1B
| $49.6M | 0.02% |
2,167,488
+690,828
| +47% | +$15.8M |
|
869
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $49.5M | 0.02% |
361,199
+176,211
| +95% | +$24.2M |
|
|
DCT
870
DELISTED
DCT Industrial Trust Inc.
DCT
| $49.5M | 0.02% |
1,030,825
+501,257
| +95% | +$24.1M |
|
871
Jones Lang LaSalle
JLL
$14.6B
| $49.4M | 0.02% |
506,901
-11,448
| -2% | -$1.12M |
|
|
TLMR
872
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $49.1M | 0.02% |
2,560,622
-2,081,305
| -45% | -$39.9M |
|
873
Green Dot
GDOT
$757M
| $49.1M | 0.02% |
2,135,036
+1,286,734
| +152% | +$29.6M |
|
|
DNKN
874
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $48.9M | 0.01% |
1,121,876
-41,598
| -4% | -$1.81M |
|
875
Medical Properties Trust
MPW
$2.77B
| $48.9M | 0.01% |
3,216,526
-82,720
| -3% | -$1.26M |
|